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Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$651.86M+134%
Enterprise value$587.39M+102%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Calculated from Contango Silver & Gold’s reported figures.

The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222855

FAQ

What is Contango Silver & Gold's invested capital?
Contango Silver & Gold (CTGO) reported invested capital of $257.05M in Q1 2026.
How has Contango Silver & Gold's invested capital changed year-over-year?
Contango Silver & Gold's invested capital increased by 44875.7% year-over-year, from $571.54K to $257.05M.
What is the long-term trend for Contango Silver & Gold's invested capital?
Over 3 years (2022 to 2025), Contango Silver & Gold's invested capital has grown at a -15.7% compound annual growth rate (CAGR), from $9.81M to -$5.88M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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